AGAE · Allied Gaming & Entertainment Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $2.16M | $2.64M | $2.38M | - | $1.12M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | $174.8K | $166.9K | $195.2K | - | $158.2K | $173.5K | - | - | - |
| SG&A | - | $7.18M | $6.02M | $5.48M | - | $1.31M | $5.24M | $2.86M | - | $894.2K |
| Total Operating Expenses | - | $9.18M | $7.93M | $5.05M | - | $3.34M | $7.93M | $5.05M | - | $1.76M |
| D&A | - | - | - | $374.7K | - | $403.5K | $212.2K | $373.7K | - | - |
| Operating Income | - | ($7.33M) | ($6.09M) | ($5.25M) | - | ($1.18M) | ($5.29M) | ($2.68M) | - | ($640.3K) |
| Interest Expense | - | $96.9K | $66.9K | - | - | $23.6K | $17.9K | - | - | - |
| Income Tax | - | - | - | - | - | ($332.9K) | - | - | - | - |
| Net Income | - | ($5.36M) | ($4.81M) | ($4.84M) | - | ($4.03M) | ($3.80M) | ($1.70M) | - | $75.2K |
| EPS - Basic | - | ($0.14) | ($0.12) | ($0.11) | - | ($0.11) | ($0.09) | ($0.04) | - | $0.00 |
| EPS - Diluted | - | ($0.14) | ($0.12) | ($0.11) | - | ($0.11) | ($0.09) | ($0.04) | - | ($0.04) |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.84M | $15.45M | $23.08M | $19.49M | $59.24M | $10.99M | $33.30M | $7.30M | $16.32M | $10.44M |
| Accounts Receivable | $491.6K | $263.8K | $279.8K | $274.9K | $708.8K | $297.0K | - | $477.8K | $529.4K | $10.7K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $7.02M | $7.05M | $3.38M | $2.72M | $1.32M | $365.5K | $1.14M | $173.0K | $371.8K | $470.3K |
| Current Assets | $76.78M | $83.07M | $87.53M | $98.01M | $94.75M | $102.81M | $94.73M | $84.33M | $78.34M | $76.43M |
| Total Assets | $89.78M | $106.77M | $108.58M | $117.86M | $112.69M | $129.83M | $126.70M | $117.02M | $112.02M | $91.75M |
| Current Liabilities | $49.59M | $46.43M | $42.65M | $40.71M | $30.48M | $40.04M | $32.97M | $17.12M | $11.95M | $2.52M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $52.13M | $49.87M | $46.50M | $44.97M | $35.16M | $45.26M | $38.85M | $23.38M | $18.61M | $8.27M |
| Stockholders' Equity | $34.76M | $52.38M | $57.55M | $68.41M | $73.01M | $74.02M | $77.66M | $83.30M | $82.75M | $83.48M |
| Retained Earnings | ($163.13M) | ($145.35M) | ($139.99M) | ($135.18M) | ($130.43M) | ($123.20M) | ($119.17M) | ($115.37M) | ($113.67M) | ($112.75M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($2.18M) | - | - | - | ($2.15M) | - | - |
| Investing Cash Flow | - | - | - | ($45.09M) | - | - | - | ($14.49M) | - | - |
| Financing Cash Flow | - | - | - | $7.51M | - | - | - | $7.63M | - | - |
| CapEx | - | - | - | $32.3K | - | - | - | $10.6K | - | - |
| Free Cash Flow | - | - | - | ($2.22M) | - | - | - | ($2.16M) | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | -54.6% | -200.4% | -112.5% | - | -57.2% |
| EBITDA margin | - | - | - | - | - | -35.9% | -192.4% | -96.8% | - | - |
| Net margin | - | - | - | - | - | -186.2% | -144.1% | -71.4% | - | 6.7% |
| Free cash flow margin | - | - | - | - | - | - | - | -90.6% | - | - |
| FCF / Net income | - | - | - | 0.46 | - | - | - | 1.27 | - | - |
| R&D / Revenue | - | - | - | - | - | 7.3% | 6.6% | - | - | - |
| SG&A / Revenue | - | - | - | - | - | 60.5% | 198.3% | 120.1% | - | 79.8% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -5.0% | -4.4% | -4.1% | - | -3.1% | -3.0% | -1.5% | - | 0.1% |
| Return on equity | - | -10.2% | -8.4% | -7.1% | - | -5.4% | -4.9% | -2.0% | - | 0.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.55 | 1.79 | 2.05 | 2.41 | 3.11 | 2.57 | 2.87 | 4.93 | 6.55 | 30.27 |
| Quick ratio | 1.55 | 1.79 | 2.05 | 2.41 | 3.11 | 2.57 | 2.87 | 4.93 | 6.55 | 30.27 |
| Cash ratio | 0.24 | 0.33 | 0.54 | 0.48 | 1.94 | 0.27 | 1.01 | 0.43 | 1.37 | 4.13 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | -75.7x | -91.1x | - | - | -50.1x | -294.8x | - | - | - |
| Equity multiplier | 2.58 | 2.04 | 1.89 | 1.72 | 1.54 | 1.75 | 1.63 | 1.40 | 1.35 | 1.10 |
| Liabilities / Assets | 0.58 | 0.47 | 0.43 | 0.38 | 0.31 | 0.35 | 0.31 | 0.20 | 0.17 | 0.09 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | 0.02 | 0.02 | 0.02 | - | 0.01 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | 50d | - | 73d | - | 3d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | 0.7x | 1.8x | 0.6x | - | 0.7x | 0.7x | 0.5x | - | - |
| P / S | - | - | - | - | - | 23.6x | 20.8x | 16.5x | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | 93.2% | -19.2% | 99.3% | - | -28.5% |
| Revenue CAGR (3y) | - | - | - | - | - | 53.6% | 62.0% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -521.3% | -15.2% | -96.3% | - | -84.4% | -279.2% | -0.7% | - | 62.4% |
| Net income growth (YoY) | - | -33.1% | -26.5% | -184.6% | - | - | -450.2% | 10.3% | - | - |
| EPS growth (YoY) | - | -27.3% | -33.3% | -175.0% | - | -175.0% | 0.0% | 60.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | -2.8% | - | - | - | -101.5% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -52.4% | -29.2% | -25.9% | -17.9% | -11.8% | -11.3% | -7.0% | -1.5% | -5.9% | -7.5% |
Peer comparison
Same SIC group: Services-Amusement & Recreation Services
Comparing Allied Gaming & Entertainment Inc. against the 5 most active filers in the same SIC group.